PSEP – Innovator S&P 500 Power Buffer ETF - September
Innovator S&P 500 Power Buffer ETF - September (PSEP) is a Defined Outcome ETF, issued by Innovator ETFs, $1.2B in assets, 0.79% expense ratio.
Returns as of Oct 26, 2026: 1 week +0.0%, 1 year +9.6%.
Uses FLEX Options referencing SPDR S&P 500 ETF Trust. Aims for S&P 500 returns with downside protection.
Top holdings
- NVDA – NVIDIA Corporation, 8.2%
- AAPL – Apple Inc., 7.2%
- MSFT – Microsoft Corporation, 5.6%
- AMZN – Amazon.com Inc, 3.9%
- GOOGL – Alphabet Inc Class A, 2.9%
- AVGO – Broadcom Inc, 2.5%
- GOOG – Alphabet Inc Class C, 2.4%
- META – Meta Platforms Inc., 2.3%
- MU – Micron Technology Inc, 1.7%
- TSLA – Tesla Inc, 1.6%
- AMD – Advanced Micro Devices Inc, 1.4%
- BRK-B – Berkshire Hathaway Inc, 1.4%
- LLY – Eli Lilly and Company, 1.3%
- JPM – JPMorgan Chase & Co, 1.3%
- XOM – Exxon Mobil Corp, 1.0%
- V – Visa Inc. Class A, 0.9%
- JNJ – Johnson & Johnson, 0.9%
- INTC – Intel Corporation, 0.8%
- ABBV – AbbVie Inc, 0.7%
- WMT – Walmart Inc., 0.7%
- MA – Mastercard Inc, 0.7%
- PLTR – Palantir Technologies Inc., 0.7%
- CSCO – Cisco Systems Inc, 0.7%
- LRCX – Lam Research Corp, 0.6%
- COST – Costco Wholesale Corp, 0.6%